2022-24 Strategic Plan Update

APPENDIX Credit ratings CaixaBank Long term Short term Outlook SP debt Rating of covered bond Programme (1) MOODY'S December 2023 Baa1 P-2 stable Baa1 Aa1 (2) S&P Global Ratings AA+ 25 April 2023 A- A-2 stable A- stable Fitch Ratings 13 June 2023 BBB+ F2 stable A- KNOW YOUR RISK DBRS (1) As of 14 April 2023. (2) As of 26 January 2023. (3) As of 12 January 2024. (3) 14 March 2023 A R-1 (low) stable A AAA 65

View entire presentation